13F 机构持仓

BARCLAYS PLC

LONDON X0 · SEC CIK 0000312069

2026Q22026Q1 更早 9 个季度 🔒
$5,208.22亿2026Q2 申报市值
5,334持仓数
42.9%前十大占比 · 第一大 12.3%
655 / 440新建仓 / 清仓
申报市值走势$5,208.22亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

EEM 12.3%
SPY 看跌期权 11.6%
MSFT 看涨期权 4.5%
QQQ 看跌期权 3.3%
NVDA 2.3%
QQQ 看涨期权 2.0%
IWM 看跌期权 1.9%
AAPL 1.7%
MSFT 1.7%
MU 1.6%

2026Q2 买入最多 按季末市值估算

EEM 加仓+$147.44亿
QQQ 加仓+$14.30亿
SMH 加仓+$7.67亿
V 加仓+$7.63亿
HONA 新建仓+$5.09亿

2026Q2 卖出最多 按季末市值估算

NVDA 减仓-$44.53亿
AMD 减仓-$18.40亿
GOOG 减仓-$17.19亿
AAPL 减仓-$16.74亿
INTC 减仓-$13.81亿

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
FDEC FIRST TR EXCHNG TRADED FD VI $14.82万0.00%2,721 2,721— $14.82万 新建仓
BSRR SIERRA BANCORP $14.84万0.00%3,640 -923-20.2% -$3.76万 减仓
FINV FINVOLUTION GROUP $14.84万0.00%30,983 -12,018-27.9% -$5.76万 减仓
— INNOVATOR ETFS TRUST $14.89万0.00%7,416 7,416— $14.89万 新建仓
PDEC INNOVATOR ETFS TRUST $14.93万0.00%3,253 3,253— $14.93万 新建仓
OPK OPKO HEALTH INC $14.94万0.00%99,596 -38,704-28.0% -$5.81万 减仓
RNW RENEW ENERGY GLOBAL PLC $14.96万0.00%23,928 3,52917.3% $2.21万 加仓
— VUZIX CORP $14.97万0.00%51,617 -22,264-30.1% -$6.46万 减仓
— SPDR INDEX SHS FDS $15.02万0.00%1,880 00.0% — 不变
— BYRNA TECHNOLOGIES INC $15.06万0.00%22,439 11,432103.9% $7.67万 加仓
ESRT EMPIRE ST RLTY TR INC $15.07万0.00%27,858 -3,971-12.5% -$2.15万 减仓
DFEB FIRST TR EXCHNG TRADED FD VI $15.09万0.00%2,988 2107.6% $1.06万 加仓
— MEDALLION FINANCIAL CORP $15.10万0.00%14,785 -592-3.8% -$6,044 减仓
BV BRIGHTVIEW HLDGS INC $15.13万0.00%10,675 -41,200-79.4% -$58.38万 减仓
— SKYX PLATFORMS CORP $15.22万0.00%137,763 79,450136.2% $8.78万 加仓
— FIRST TR EXCHNG TRADED FD VI $15.24万0.00%4,880 00.0% — 不变
BCH BANCO DE CHILE $15.27万0.00%3,841 -11,720-75.3% -$46.60万 减仓
SPIR SPIRE GLOBAL INC $15.30万0.00%8,226 -29,404-78.1% -$54.69万 减仓
— PPL CAP FDG INC $15.34万0.00%135,000 82,000154.7% $9.32万 加仓
DDEC FIRST TR EXCHNG TRADED FD VI $15.38万0.00%3,246 1,46181.8% $6.92万 加仓
— OLAPLEX HLDGS INC $15.39万0.00%75,076 -65,345-46.5% -$13.40万 减仓
BETA BETA TECHNOLOGIES INC $15.41万0.00%9,201 -52,099-85.0% -$87.27万 减仓
FSBC FIVE STAR BANCORP $15.44万0.00%3,172 -42-1.3% -$2,045 减仓
— KALTURA INC $15.45万0.00%118,817 1630.1% $212 加仓
DAUG FIRST TR EXCHNG TRADED FD VI $15.48万0.00%3,304 1,00043.4% $4.68万 加仓
BLKB BLACKBAUD INC $15.50万0.00%5,234 -13,742-72.4% -$40.70万 减仓
PAL PROFICIENT AUTO LOGISTICS IN $15.55万0.00%22,839 -832-3.5% -$5,666 减仓
VLUE ISHARES TR $15.59万0.00%780 36085.7% $7.19万 加仓
RUM RUM GROUP INC $15.59万0.00%24,591 -144,761-85.5% -$91.78万 减仓
XSD SPDR SERIES TRUST $15.59万0.00%250 00.0% — 不变
CRTO CRITEO S A $15.68万0.00%8,576 8,0161,431.4% $14.65万 加仓
PLGO PELAGOS INS CAP LTD $15.73万0.00%6,459 -6,370-49.7% -$15.51万 减仓
USPH U S PHYSICAL THERAPY $15.75万0.00%2,293 -687-23.1% -$4.72万 减仓
— CLIPPER RLTY INC $15.75万0.00%57,907 -1,609-2.7% -$4,376 减仓
LILAK LIBERTY LATIN AMERICA LTD $15.77万0.00%20,238 -16,645-45.1% -$12.97万 减仓
IEP ICAHN ENTERPRISES LP $15.79万0.00%21,900 -45,580-67.5% -$32.86万 减仓
DMC DEL MONTE CORP $15.82万0.00%5,668 -8,939-61.2% -$24.95万 减仓
XDEC FIRST TR EXCHNG TRADED FD VI $15.84万0.00%3,699 -508-12.1% -$2.18万 减仓
VTEX VTEX $15.88万0.00%39,692 16,67872.5% $6.67万 加仓
STRT STRATTEC SEC CORP $15.89万0.00%1,951 -1,914-49.5% -$15.59万 减仓
— EXPENSIFY INC $15.92万0.00%88,926 36,76370.5% $6.58万 加仓
CYTK CYTOKINETICS INC $15.97万0.00%94,000 00.0% — 不变
— NATIONAL HEALTHCARE PPTYS IN $16.00万0.00%10,924 10,924— $16.00万 新建仓
GHRS GH RESEARCH PLC $16.07万0.00%5,977 1,58336.0% $4.26万 加仓
TRAX FIRST TRACKS BIOTHERAPEUTICS $16.13万0.00%8,017 8,017— $16.13万 新建仓
GDYN GRID DYNAMICS HLDGS INC $16.16万0.00%28,442 -27,738-49.4% -$15.76万 减仓
EE EXCELERATE ENERGY INC $16.18万0.00%4,258 -2,210-34.2% -$8.40万 减仓
RGR STURM RUGER &amp CO INC $16.22万0.00%4,285 -1,093-20.3% -$4.14万 减仓
ARCC ARES CAPITAL CORP 看跌期权 $16.31万0.00%8,800 8,800— $16.31万 新建仓
FOR FORESTAR GROUP INC $16.37万0.00%5,173 -6,032-53.8% -$19.09万 减仓
TTAM TITAN AMER SA $16.38万0.00%8,779 -18,749-68.1% -$34.99万 减仓
TH TARGET HOSPITALITY CORP $16.38万0.00%8,046 1,86230.1% $3.79万 加仓
APLD APPLIED DIGITAL CORP 看跌期权 $16.41万0.00%4,400 -166,100-97.4% -$619.55万 减仓
INFY INFOSYS LTD 看涨期权 $16.47万0.00%15,700 00.0% — 不变
LOVE LOVESAC CO $16.48万0.00%9,873 -794-7.4% -$1.33万 减仓
— FIRST TR EXCHNG TRADED FD VI $16.49万0.00%5,012 00.0% — 不变
MITK MITEK SYS INC $16.79万0.00%8,339 -753-8.3% -$1.52万 减仓
— LIFETIME BRANDS INC $16.79万0.00%19,688 3,06018.4% $2.61万 加仓
DJAN FIRST TR EXCHNG TRADED FD VI $16.80万0.00%3,690 -914-19.9% -$4.16万 重新持有
TGLS TECNOGLASS INC $16.82万0.00%3,593 -4,075-53.1% -$19.08万 减仓
— RICHMOND MUT BANCORPORATION $16.83万0.00%10,599 -941-8.2% -$1.49万 减仓
ASMB ASSEMBLY BIOSCIENCES INC $16.85万0.00%6,133 -20,917-77.3% -$57.48万 减仓
— INNOVATOR ETFS TRUST $16.86万0.00%8,412 8,412— $16.86万 新建仓
CMRE COSTAMARE INC $16.89万0.00%12,048 -21,062-63.6% -$29.53万 减仓
DSGN DESIGN THERAPEUTICS INC $16.94万0.00%11,707 -44,083-79.0% -$63.79万 减仓
— STRATEGY INC $16.94万0.00%166,000 -148,000-47.1% -$15.11万 重新持有
— YATSEN HLDG LTD $17.02万0.00%53,681 -185,848-77.6% -$58.91万 减仓
— NANO X IMAGING LTD $17.03万0.00%146,814 101,679225.3% $11.79万 加仓
FWRG FIRST WATCH RESTAURANT GROUP $17.03万0.00%13,213 -10,469-44.2% -$13.49万 减仓
— SES AI CORPORATION $17.06万0.00%177,668 54,61944.4% $5.24万 加仓
GSM FERROGLOBE PLC $17.09万0.00%53,733 19,01454.8% $6.05万 加仓
SG SWEETGREEN INC $17.10万0.00%19,415 -126,312-86.7% -$111.28万 减仓
NRC NRC HEALTH $17.19万0.00%7,971 -747-8.6% -$1.61万 减仓
SAFT SAFETY INS GROUP INC $17.21万0.00%2,299 -679-22.8% -$5.08万 减仓
SBGI SINCLAIR INC $17.22万0.00%12,085 4,62261.9% $6.59万 加仓
SANA SANA BIOTECHNOLOGY INC $17.23万0.00%49,357 17,77756.3% $6.20万 加仓
MSEX MIDDLESEX WTR CO $17.27万0.00%3,076 -472-13.3% -$2.65万 减仓
ALKT ALKAMI TECHNOLOGY INC $17.28万0.00%9,534 -40,684-81.0% -$73.72万 减仓
PHVS PHARVARIS N V 看涨期权 $17.29万0.00%5,000 5,000— $17.29万 新建仓
IVR INVESCO MORTGAGE CAPITAL INC $17.33万0.00%21,931 -2,136-8.9% -$1.69万 减仓
HPK HIGHPEAK ENERGY INC $17.33万0.00%24,786 -1,162-4.5% -$8,122 减仓
— FIRST TR EXCHNG TRADED FD VI $17.37万0.00%4,384 00.0% — 不变
— FIRST TR EXCHNG TRADED FD VI $17.48万0.00%5,380 00.0% — 不变
EVLV EVOLV TECHNOLOGIES HLDNGS IN $17.55万0.00%30,251 -220,286-87.9% -$127.77万 减仓
— FIRST TR EXCHNG TRADED FD VI $17.61万0.00%4,664 1,56950.7% $5.92万 加仓
ALMU AELUMA INC $17.62万0.00%7,979 -7,624-48.9% -$16.83万 减仓
LADR LADDER CAP CORP $17.68万0.00%17,772 -40,470-69.5% -$40.27万 减仓
OSPN ONESPAN INC $17.70万0.00%12,332 4,07549.4% $5.85万 加仓
RHLD RESOLUTE HLDGS MGMT INC $17.73万0.00%1,227 1069.5% $1.53万 加仓
— INNOVATOR ETFS TRUST $17.76万0.00%5,905 -426-6.7% -$1.28万 减仓
FEIM FREQUENCY ELECTRS INC $17.80万0.00%2,682 -759-22.1% -$5.04万 减仓
IPI INTREPID POTASH INC $17.81万0.00%5,433 -391-6.7% -$1.28万 减仓
BKV BKV CORP $18.02万0.00%6,585 -7,162-52.1% -$19.60万 减仓
BSBR BANCO SANTANDER BRASIL S A $18.02万0.00%34,320 34,320— $18.02万 新建仓
CSR CENTERSPACE $18.10万0.00%3,221 -1,021-24.1% -$5.74万 减仓
— INNOVATOR ETFS TRUST $18.12万0.00%6,145 00.0% — 不变
FRPH FRP HLDGS INC $18.14万0.00%7,257 -402-5.2% -$1.00万 减仓
INIO INNIO NV $18.15万0.00%4,589 4,589— $18.15万 新建仓
— QUANTUM SI INC $18.20万0.00%205,690 166,553425.6% $14.74万 加仓
QDEL QUIDELORTHO CORP $18.21万0.00%10,398 -2,114-16.9% -$3.70万 减仓